CIK: 0001842766 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $78.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 32 | $80.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 34 | $77.3M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 42 | $156.3M | 2026-02-24 | SEC ↗ | |
| 13F-HR | 33 | $166.0M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 31 | $164.0M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 31 | $151.3M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 29 | $178.5M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 31 | $164.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 29 | $142.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 28 | $146.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 29 | $142.9M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 26 | $117.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 38 | $131.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 28 | $145.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 28 | $124.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 26 | $118.0K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 25 | $117.9K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 25 | $159.7K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 19 | $166.5K | 2022-02-04 | SEC ↗ | |
| 13F-HR | 15 | $161.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $179.9K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 13 | $173.7K | 2021-04-30 | SEC ↗ | |
| 13F-HR | 14 | $148.8K | 2021-02-01 | SEC ↗ |